Charmouth Bakery Ltd, DT6 6PS

Description

Data updated on: 01-11-2023

Charmouth Bakery is a company situated at DT6 6PS Bridport at Barrs Lane. This firm was formed in 2004 and is established under reg. no. 05210602. This firm has been on the British market for twenty years now and company current state is active. This company's SIC and NACE codes are 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

Right now, this specific business is managed by a solitary director: Roger S., who was assigned to lead the company twenty years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Liesa S. as a secretary since August 2004.

Executives with significant control over the firm are: Roger S. owns 1/2 or less of company shares. Liesa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 614	21 380			14 844	1 952

Balance Sheet
Current Assets	46 046	47 185	24 965	19 335	12 184	12 830	11 828	11 972	49 642	27 324	53 743	25 462
Net Assets Liabilities						1 952	-2 173	11 234	52 554	50 923	53 032	62 283
Cash Bank On Hand											43 278	23 282
Debtors	43 546	44 685	22 418	16 005	8 886				43 242	24 324	8 965	680
Property Plant Equipment									42 109	49 968	64 231	81 527
Total Inventories									6 400	3 000	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	12 614	21 380	4 069	11 098	12 889	1 952
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	35 210	32 763	30 494	31 903	31 189
Cash Bank In Hand			47	830
Other Debtors		37 207	9 375	6 407
Trade Debtors		7 478	13 043	9 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 612	21 378	4 067	11 096	12 887
Shareholder Funds	12 614	21 380			14 844	1 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						740	1 384	1 317	1 310
Creditors						51 933	49 561	34 860	40 397	27 269	30 000	15 492
Fixed Assets	35 210	32 763			31 189	41 735	36 944	35 439	43 309	50 868	64 831	81 827
Net Current Assets Liabilities	-5 308	-1 755	-22 733	-18 878	-15 675	-39 043	-37 733	-22 888	9 245	55	18 201	-4 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60
Total Assets Less Current Liabilities	29 902	31 008	7 761	13 025	15 514	2 692	-789	12 551	52 554	50 923	83 032	77 775
Accrued Liabilities									1 310	845
Accumulated Amortisation Impairment Intangible Assets									300	600	900	1 200
Accumulated Depreciation Impairment Property Plant Equipment									60 862	64 495	68 536	46 309
Average Number Employees During Period									8	8	5	5
Bank Borrowings Overdrafts		27 436	27 407	11 495					23 381	13 112
Corporation Tax Payable									8 117	8 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 916
Disposals Property Plant Equipment												31 340
Dividends Paid										44 000	32 000	32 000
Increase From Amortisation Charge For Year Intangible Assets										300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment										3 633	4 041	5 689
Intangible Assets									1 200	900	600	300
Intangible Assets Gross Cost									1 500	1 500	1 500
Number Shares Issued Fully Paid										2	2	2
Other Taxation Social Security Payable									385
Par Value Share			1	1	1					1	1	1
Profit Loss										42 369	34 109	41 251
Property Plant Equipment Gross Cost									102 971	114 463	132 767	127 836
Recoverable Value-added Tax									4 262	12 334
Total Additions Including From Business Combinations Property Plant Equipment										11 492	18 304	26 409
Trade Creditors Trade Payables									7 204	4 299
Trade Debtors Trade Receivables									10 306	11 990
Creditors Due After One Year Total Noncurrent Liabilities	15 394	7 910
Creditors Due Within One Year Total Current Liabilities	51 354	48 940
Provisions For Liabilities Charges	1 894	1 718	1 483	1 927	1 955
Tangible Fixed Assets Additions		905	507	4 292	1 939
Tangible Fixed Assets Cost Or Valuation	64 257	65 162	65 669	69 961	71 900
Tangible Fixed Assets Depreciation	29 047	32 399	35 175	38 058	40 711
Tangible Fixed Assets Depreciation Charge For Period		3 352
Director Remuneration			7 401	7 916
Accruals Deferred Income					670	740
Administrative Expenses		74 663	84 469	92 990
Aggregate Dividends Paid In Financial Year		30 000	40 000	28 000
Bank Borrowings		5 324	1 839
Capital Employed		21 380	4 069	11 098	12 889
Corporation Tax Due Within One Year		11 639	11 105	7 897
Cost Sales		65 180	63 007	68 312
Creditors Due After One Year		7 910	2 209
Creditors Due Within One Year		48 940	47 698	38 213	27 859	51 933
Depreciation Impairment Reversal Tangible Fixed Assets		3 352	2 776	2 883
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 718	1 483	1 927
Gross Profit Loss		124 916	111 705	137 870
Interest Payable Similar Charges		3 060	2 559	3 213
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 586	370
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 217	2 217	370
Operating Profit Loss		50 253	27 236	44 880
Other Creditors Due Within One Year		595	597	638
Other Interest Receivable Similar Income		1 264	853
Other Taxation Social Security Within One Year		441	507	672
Profit Loss For Period		38 766	22 689	35 029
Profit Loss On Ordinary Activities Before Tax		48 457	25 530	41 667
Provisions Charged Credited To Profit Loss Account During Period		-176	-235	444
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 776	2 883	2 653
Tax On Profit Or Loss On Ordinary Activities		9 691	2 841	6 638
Total Dividend Payment			40 000	28 000
Trade Creditors Within One Year		6 612	5 865	17 141
Turnover Gross Operating Revenue		190 096	174 712	206 182
U K Current Corporation Tax		9 867	3 076	6 194
U K Deferred Tax		-176	-235	444

Company staff

Liesa S.

Role: Secretary

Appointed: 19 August 2004

Latest update: 20 February 2024

Roger S.

Role: Director

Appointed: 19 August 2004

Latest update: 20 February 2024

People with significant control

Roger S.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Liesa S.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Charmouth Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liesa S.

Roger S.

People with significant control

Roger S.

Liesa S.

Accounts Documents

Company filings

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